TIXC — Tix Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.93m
- $1.96m
Annual balance sheet for Tix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.34 | 5.13 | 3.87 | 2.25 | 0.311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 7.5 | 5.42 | 4.25 | 2.46 | 0.333 |
| Net Property, Plant And Equipment | 0.264 | 0.268 | 0.186 | 3.21 | 2.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 14.1 | 6.3 | 6.16 | 3.27 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.43 | 1.45 | 1.13 | 2.4 | 2.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.63 | 1.5 | 1.21 | 3.95 | 5.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 18.8 | 12.6 | 5.1 | 2.21 | -2.44 |
| Total Liabilities & Shareholders' Equity | 21.5 | 14.1 | 6.3 | 6.16 | 3.27 |
| Total Common Shares Outstanding |